$148 Million is the total value of Cox Capital Mgt LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $4,184,000 | +5.4% | 38,560 | +3.9% | 2.82% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $4,124,000 | +5.4% | 48,602 | +3.6% | 2.78% | +5.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,085,000 | +38.7% | 90,399 | +45.6% | 2.75% | +39.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,015,000 | +8.1% | 87,635 | +4.2% | 2.70% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $3,846,000 | +3.0% | 13,642 | -1.0% | 2.59% | +3.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,793,000 | +16.7% | 64,670 | +1.2% | 2.56% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,702,000 | -2.1% | 9,474 | +0.3% | 2.49% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,594,000 | -0.6% | 22,252 | +1.4% | 2.42% | -0.1% |
| MRK | Buy | MERCK & CO INC | $3,462,000 | -1.4% | 46,091 | +2.1% | 2.33% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,152,000 | -0.8% | 21,821 | +3.3% | 2.12% | -0.3% |
| AAPL | Sell | APPLE INC | $3,086,000 | +0.9% | 21,809 | -2.3% | 2.08% | +1.4% |
| RPM | Buy | RPM INTL INC | $3,046,000 | +24.7% | 39,226 | +42.5% | 2.05% | +25.4% |
| SAP | Buy | SAP SEspon adr | $3,006,000 | -3.6% | 22,262 | +0.3% | 2.02% | -3.1% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,977,000 | +1.5% | 2,998,000 | 0.0% | 2.00% | +2.0% | ||
| MKC | Buy | MCCORMICK & CO INC | $2,966,000 | +60.6% | 36,603 | +75.1% | 2.00% | +61.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,881,000 | -1.0% | 10,856 | +0.8% | 1.94% | -0.5% |
| ABBV | Sell | ABBVIE INC | $2,879,000 | -5.0% | 26,693 | -0.8% | 1.94% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,863,000 | -30.5% | 19,335 | +6.5% | 1.93% | -30.1% |
| ABT | Buy | ABBOTT LABS | $2,772,000 | +2.3% | 23,468 | +0.3% | 1.87% | +2.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,765,000 | -0.5% | 16,854 | -0.8% | 1.86% | +0.1% |
| USB | Buy | US BANCORP DEL | $2,730,000 | +6.3% | 45,932 | +1.9% | 1.84% | +6.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,712,000 | +2.1% | 202,841 | +1.4% | 1.83% | +2.6% |
| PFE | Buy | PFIZER INC | $2,688,000 | +13.8% | 62,506 | +3.6% | 1.81% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,518,000 | -4.2% | 11,950 | +6.4% | 1.70% | -3.7% |
| FSBC | New | FIVE STAR BANCORP | $2,513,000 | – | 104,975 | +100.0% | 1.69% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,505,000 | +57.9% | 61,088 | +84.0% | 1.69% | +58.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,398,000 | +4.2% | 36,256 | +10.4% | 1.62% | +4.7% |
| FLIC | Buy | FIRST LONG IS CORP | $2,228,000 | +0.2% | 108,179 | +3.3% | 1.50% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,211,000 | +1.1% | 11,061 | +0.5% | 1.49% | +1.6% |
| RY | Buy | ROYAL BK CDA | $2,208,000 | -0.1% | 22,193 | +1.7% | 1.49% | +0.3% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +2.3% | 14,485 | +0.7% | 1.47% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,164,000 | +2.2% | 38,685 | +4.2% | 1.46% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,141,000 | -8.4% | 11,757 | +4.6% | 1.44% | -8.0% |
| CDW | Buy | CDW CORP | $2,091,000 | +4.6% | 11,487 | +0.3% | 1.41% | +5.0% |
| EOG | Buy | EOG RES INC | $2,088,000 | +2.6% | 26,007 | +6.6% | 1.41% | +3.0% |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +3.4% | 6,333 | +0.5% | 1.40% | +3.9% |
| NJR | Buy | NEW JERSEY RES CORP | $1,995,000 | -2.6% | 57,306 | +10.7% | 1.34% | -2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,951,000 | -9.9% | 8,153 | -0.0% | 1.31% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,912,000 | -10.4% | 23,381 | -0.1% | 1.29% | -10.0% |
| UNP | Buy | UNION PAC CORP | $1,875,000 | -7.0% | 9,568 | +4.3% | 1.26% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,857,000 | -3.1% | 34,379 | +0.5% | 1.25% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,854,000 | +2.1% | 31,039 | +1.0% | 1.25% | +2.6% |
| ANTM | Buy | ANTHEM INC | $1,819,000 | -0.9% | 4,878 | +1.5% | 1.22% | -0.4% |
| V | Buy | VISA INC | $1,807,000 | +0.1% | 8,112 | +5.0% | 1.22% | +0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,714,000 | +7.8% | 6,129 | +5.0% | 1.16% | +8.3% |
| CB | Buy | CHUBB LIMITED | $1,618,000 | +9.6% | 9,324 | +0.4% | 1.09% | +10.2% |
| CONE | Sell | CYRUSONE INC | $1,566,000 | -52.9% | 20,225 | -56.5% | 1.06% | -52.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,559,000 | -1.5% | 4,483 | +3.4% | 1.05% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,524,000 | -3.4% | 5,951 | +8.6% | 1.03% | -2.8% |
| T | Sell | AT&T INC | $1,423,000 | -11.2% | 52,687 | -5.4% | 0.96% | -10.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,318,000 | -4.5% | 23,000 | +0.3% | 0.89% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,312,000 | +10.9% | 8,828 | +4.5% | 0.88% | +11.5% |
| LKFN | Buy | LAKELAND FINL CORP | $1,272,000 | +17.0% | 17,859 | +1.3% | 0.86% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,109,000 | -10.9% | 6,398 | +0.3% | 0.75% | -10.4% |
| FDX | Buy | FEDEX CORP | $1,060,000 | -17.6% | 4,835 | +12.1% | 0.71% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,049,000 | +2.2% | 10,339 | +5.6% | 0.71% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,006,000 | -3.0% | 4,741 | +0.3% | 0.68% | -2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,002,000 | -2.7% | 8,236 | +13.2% | 0.68% | -2.2% |
| ES | Buy | EVERSOURCE ENERGY | $821,000 | +2.4% | 10,044 | +0.5% | 0.55% | +2.8% |
| ATR | Buy | APTARGROUP INC | $782,000 | -15.0% | 6,556 | +0.3% | 0.53% | -14.6% |
| MMM | 3M CO | $764,000 | -11.7% | 4,354 | 0.0% | 0.52% | -11.2% | |
| WSO | WATSCO INC | $729,000 | -7.7% | 2,755 | 0.0% | 0.49% | -7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $717,000 | -1.0% | 1,992 | 0.0% | 0.48% | -0.4% | |
| BA | Buy | BOEING CO | $665,000 | +5.1% | 3,024 | +14.5% | 0.45% | +5.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $657,000 | +3.0% | 5,472 | +3.2% | 0.44% | +3.5% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $588,000 | – | 133,434 | +100.0% | 0.40% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $586,000 | +2.8% | 13,785 | +4.6% | 0.40% | +3.4% |
| FB | FACEBOOK INCcl a | $533,000 | -2.4% | 1,570 | 0.0% | 0.36% | -1.9% | |
| ASML | ASML HOLDING N V | $514,000 | +7.8% | 690 | 0.0% | 0.35% | +8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $514,000 | +0.4% | 1,197 | 0.0% | 0.35% | +0.9% | |
| SBUX | Buy | STARBUCKS CORP | $477,000 | -0.6% | 4,328 | +0.7% | 0.32% | -0.3% |
| LLY | LILLY ELI & CO | $370,000 | +0.8% | 1,600 | 0.0% | 0.25% | +1.2% | |
| AIG | AMERICAN INTL GROUP INC | $349,000 | +15.6% | 6,352 | 0.0% | 0.24% | +16.3% | |
| PYPL | PAYPAL HLDGS INC | $312,000 | -10.9% | 1,200 | 0.0% | 0.21% | -10.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $299,000 | -3.2% | 5,740 | 0.0% | 0.20% | -2.9% | |
| ROK | ROCKWELL AUTOMATION INC | $275,000 | +3.0% | 934 | 0.0% | 0.18% | +3.4% | |
| ROKU | ROKU INC | $251,000 | -31.6% | 800 | 0.0% | 0.17% | -31.3% | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,635 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,911 | -100.0% | -0.87% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -26,556 | -100.0% | -0.90% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -39,970 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.